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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Anjansingi |
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| Opening Balance | 52,34,632.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,262.00 | 0.00 |
| July, 2023 | 2,74,944.00 | 0.00 | 0.00 | 99,970.00 | 99,970.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,18,115.00 | 0.00 |
| October, 2023 | 7,47,360.00 | 0.00 | 0.00 | 15,98,539.00 | 0.00 |
| November, 2023 | 21,87,555.00 | 0.00 | 0.00 | 13,47,046.00 | 0.00 |
| December, 2023 | 5,58,323.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
| Januaury, 2024 | 3,46,167.00 | 0.00 | 0.00 | 2,11,280.00 | 0.00 |
| February, 2024 | 25,220.00 | 0.00 | 0.00 | 3,41,569.00 | 0.00 |
| March, 2024 | 15,37,892.00 | 0.00 | 0.00 | 1,87,053.00 | 0.00 |
| Total | 56,77,461.00 | 0.00 | 0.00 | 55,30,177.00 | 99,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |